Picton Mahoney Market Neutral Equity Fund
Fund Profile
Date of Formation: Dec 31 2005 Auditor: PricewaterhouseCoopers
Sales Compensation: Front end or deferred load charge (Principal) Custodian: Scotia Capital Inc.
Investment Fund Type: Canadian Common Shares (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Picton Mahoney Asset Management
Financial Year-End: Dec 31 Trustee: Picton Mahoney Asset Manageme
Reporting Jurisdictions: Non-Reporting Issuer

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